Clough Capital Partners’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-90,700
| Closed | -$852K | – | 172 |
|
2022
Q4 | $852K | Buy |
+90,700
| New | +$852K | 0.09% | 132 |
|
2022
Q3 | – | Sell |
-63,917
| Closed | -$660K | – | 87 |
|
2022
Q2 | $660K | Buy |
+63,917
| New | +$660K | 0.08% | 69 |
|
2020
Q2 | – | Sell |
-208,300
| Closed | -$2.2M | – | 138 |
|
2020
Q1 | $2.2M | Buy |
208,300
+69,200
| +50% | +$732K | 0.22% | 63 |
|
2019
Q4 | $1.84M | Buy |
+139,100
| New | +$1.84M | 0.16% | 74 |
|
2015
Q3 | – | Sell |
-86,600
| Closed | -$1.17M | – | 204 |
|
2015
Q2 | $1.17M | Hold |
86,600
| – | – | 0.04% | 143 |
|
2015
Q1 | $1.25M | Buy |
+86,600
| New | +$1.25M | 0.04% | 166 |
|